Li Hsuan Development & Construction Co., Ltd. (TPEX:6222)

Taiwan · Delayed Price · Currency is TWD

20.35

-0.10 (-0.49%)

Jul 30, 2026, 1:30 PM CST

TPEX:6222 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,957	1,338	1,126	1,319	595	599
Market Cap Growth	60.98%	18.76%	-14.62%	121.84%	-0.68%	0.34%
Enterprise Value	1,480	867	958	1,142	409	510
Last Close Price	20.45	18.95	27.75	32.50	14.65	14.75

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	39.87	-
PS Ratio	758.17	483.43	405.45	539.53	63.91	2.26
PB Ratio	1.59	1.55	4.14	4.57	1.93	2.06
P/TBV Ratio	1.59	1.55	4.14	4.58	1.93	2.07
P/FCF Ratio	-	-	-	-	-	21.25
P/OCF Ratio	-	-	-	-	-	7.69

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	-	313.42	344.73	467.17	43.95	1.93
EV/FCF Ratio	-	-	-	-	-	18.11

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.05	0.00	-	-	-	0.00
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.39	-0.46	-0.60	-0.60	-0.59	-0.28
Net Debt / EBITDA Ratio	23.97	17.56	9.29	12.08	10.34	21.51
Net Debt / FCF Ratio	4.88	26.16	18.72	17.93	33.51	-2.93
Asset Turnover	0.00	0.01	0.01	0.01	0.03	0.72
Inventory Turnover	0.05	1.58	1.10	0.59	1.01	17.90
Quick Ratio	154.63	102.35	37.12	57.26	25.79	8.47
Current Ratio	174.53	102.70	38.39	59.77	27.13	10.20
Return on Equity (ROE)	-2.39%	-4.34%	-5.88%	-6.83%	4.98%	-5.18%
Return on Assets (ROA)	-1.34%	-2.62%	-4.02%	-3.24%	-3.93%	-0.96%
Return on Invested Capital (ROIC)	-3.52%	-8.42%	-16.45%	-13.10%	-6.82%	-2.23%
Return on Capital Employed (ROCE)	-1.70%	-2.80%	-6.70%	-5.50%	-6.30%	-2.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-1.18%	-1.84%	-1.46%	-1.55%	2.51%	-2.57%
FCF Yield	-4.99%	-1.14%	-0.78%	-0.73%	-0.92%	4.71%
Buyback Yield / Dilution	-59.19%	-52.60%	-	-	-	-9.41%